First Midwest Bank Trust Division’s Ventas VTR Stock Holding History

First Midwest Bank Trust Division’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,489	Closed	-$375K	–	379
2019 Q4	$375K	Sell	6,489 -771	-11%	-$48.4K	0.05%	284
2019 Q3	$531K	Buy	7,260 +112	+2%	+$7.95K	0.08%	249
2019 Q2	$489K	Buy	7,148 +182	+3%	+$11.6K	0.07%	272
2019 Q1	$445K	Sell	6,966 -80	-1%	-$5K	0.06%	281
2018 Q4	$413K	Sell	7,046 -460	-6%	-$27.1K	0.06%	268
2018 Q3	$408K	Hold	7,506	–	–	0.05%	317
2018 Q2	$428K	Sell	7,506 -75	-1%	-$3.92K	0.06%	309
2018 Q1	$376K	Sell	7,581 -100	-1%	-$5.24K	0.05%	323
2017 Q4	$461K	Sell	7,681 -340	-4%	-$21.5K	0.06%	344
2017 Q3	$523K	Buy	8,021 +1,073	+15%	+$72.4K	0.06%	324
2017 Q2	$482K	Hold	6,948	–	–	0.06%	329
2017 Q1	$452K	Sell	6,948 -250	-3%	-$15.6K	0.06%	345
2016 Q4	$450K	Sell	7,198 -1,202	-14%	-$76.1K	0.05%	337
2016 Q3	$593K	Sell	8,400 -337	-4%	-$24.5K	0.07%	281
2016 Q2	$636K	Sell	8,737 -131	-1%	-$8.63K	0.08%	268
2016 Q1	$558K	Buy	8,868 +4,207	+90%	+$237K	0.07%	233
2015 Q4	$263K	Buy	4,661 +521	+13%	+$28.3K	0.04%	315
2015 Q3	$232K	Sell	4,140 -1,543	-27%	-$101K	0.04%	347
2015 Q2	$403K	Buy	+5,683	New	+$444K	0.06%	271

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Midwest Bank Trust Division's VTR Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of Ventas (VTR) in Q1 2020, closing a stake of 6,489 shares — an estimated $375K sold.

First Midwest Bank Trust Division first reported a position in VTR in Q2 2015 and held it in 19 quarters. The position peaked at $636K in Q2 2016. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

First Midwest Bank Trust Division reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,489 Ventas shares in Q1 2020, an estimated $375K.
First Midwest Bank Trust Division first reported a position in Ventas in Q2 2015 and held it in 19 quarters.
First Midwest Bank Trust Division's Ventas position peaked at $636K in Q2 2016.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.